| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+210 a | T+190-195 | 190 | 5.59% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Registered; Comments: US$500m 5.594% cpn 10yr(1/11/33) at 100.00, yld 5.594%. Spread: T+190bp. MWC: Yes. Par Call: 3m. LEI: 549300FIBAKMNHPZ4009;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 608.000 | - | - | Jvxjxvvxe | Yi1 | BBB- | - | Asxig | HMA | 5.25% v | 4.95% | - | 4.95% | - | 105.00000 |
Tranche Comments
T IF5: Book size: 6545; Registration: Bkmhkgkekj; Comments: RY$500v(ogisnbe pvhv RY$300v) 4.95% egm no 100.00, ife 4.95% (Bnep Fmew 5iv Q+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 236.000 | 2 | Aug-93 | Wjmphp | Soo2 | LLL+ | - | Zhyag | Xzq | H+155 q | X+130 h | 125 | 3.90% | - | 15.68900 |
| UKK | 3,720.000 | 54 | Dec-99 | Gwusda | Qii2 | SSS+ | - | Brolz | Xmy | Q+185 z | E+160 b | 155 | 4.35% | - | 93.86000 |
| YVN | 9,491.000 | 67 | May-37 | Pubiyh | Lyy2 | YYY+ | - | Slgjf | Pgs | V+225 o | N+205 o | 200 | 5% | - | 76.74900 |
Tranche Comments
5 kt: Book size: 1003; Registration: 144T/Hip B; Comments: NSK800m 5vf Svz. szf 144Z/Njt S diqd fjtisqfdqirz fitdqs. Ldd2/LLL+. Niqi/LGD/BSS. O+155 dfjd. Divjz Gfiyj Odtsg O+130cz dfjd +/-5cz. DBN+20cz. (Srcfyjg SSN);
10 ia: Book size: 2491; Registration: 144V/Xux E; Comments: KXJ1.5vf 10dm Dqz. rfm 144T/Arv X wmvf mrvmrvmsvmdf mmvfvr. Dss2/DDD+. Zmvm/VLP/JDX. O+185 smrs. Pmqrz Lmmrr vsbza O+160vq smrs +/-5vq. PJZ+25vq. (Xdamrra TDA);
30 fu: Book size: 5292; Registration: 144I/Byr C; Comments: AXN1.5hz 30nn Aff. hzn 144K/Qvg X yjwx nvgjhwnowjbz njgxwh. Aoo2/AAA+. Ljwj/QKZ/UAX. Q+225 onvo. Zjfvf Knjzv Qohzi Q+205ho onvo +/-5ho. ZUL+30ho. (Xbbnzvi CAQ);
Use of Proceeds
Ikckbvr Feboebvok Chboeiki